Long Trade on ATOM
The 13 Aug 2025 at 08:58:06
With 540.7748 ATOM at 4.791$ per unit.
Position size of 2590.8522 $
Take profit at 4.8132 (0.46 %) and Stop Loss at 4.7762 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.77 |
Prediction 3 | Probability |
---|---|
0 | 0.62 |
Indicators:
Position size of 2590.8522 $
Take profit at 4.8132 (0.46 %) and Stop Loss at 4.7762 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.33 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 08:58:06 |
13 Aug 2025 09:10:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.791 | 4.7762 | 4.8132 | 1.5 | 4.886 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.7762 - 4.791 = -0.0148
Récompense (distance jusqu'au take profit):
E - TP = 4.791 - 4.8132 = -0.0222
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0222 / -0.0148 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2590.8522 | 100 | 540.7748 | 25.91 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0148 = -540.54
Taille de position USD = -540.54 x 4.791 = -2589.73
Donc, tu peux acheter -540.54 avec un stoploss a 4.7762
Avec un position size USD de -2589.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.0222 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0417 % | 13.5 % | 1 |
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